Composition State Street SPDR S&P 500 Low Volatility UCITS ETF - USD

ETF

LOWV

IE00B802KR88

Marché Fermé - Swiss Exchange 05:55:01 24/06/2026 Varia. 5j. Varia. 1 janv.
63,68 GBX +0,09% Graphique intraday de State Street SPDR S&P 500 Low Volatility UCITS ETF - USD +0,55% +5,31%

Composition: State Street SPDR S&P 500 Low Volatility UCITS ETF - USD

94,93USD+1,61%+8,86%1,31%
43,50USD+0,88%+13,46%1,3%
114,14USD+0,97%+8,23%1,29%
111,70USD+1,82%+11,86%1,29%
84,84USD+1,91%+17,04%1,28%
171,09USD+0,88%+2,06%1,27%
125,05USD+1,24%+6,69%1,26%
149,19USD+1,61%+15,67%1,26%
104,05USD+1,58%+17,31%1,26%
75,33USD+2,07%+7,72%1,25%
74,57USD+1,86%+14,71%1,25%
46,62USD+1,48%+6,95%1,23%
36,29USD+1,97%+3,63%1,22%
61,53USD+1,57%+9,15%1,22%
26,62USD+2,03%-5,33%1,18%
133,74USD+2,64%+15,98%1,17%
164,35USD+0,11%+6,99%1,17%
80,31USD+0,98%+14,88%1,17%
271,66USD+0,58%-11,11%1,14%
512,26USD-0,86%+20,14%1,13%
133,00USD+1,26%-17,88%1,11%
242,26USD-1,20%-11,29%1,11%
150,86USD+2,15%+5,27%1,1%
80,33USD+1,93%+8,76%1,1%
47,45USD+1,48%+5,99%1,09%
209,10USD+2,32%-1,34%1,08%
239,08USD+3,37%+15,53%1,08%
78,67USD+1,69%+13,96%1,07%
47,26USD-0,78%+13,17%1,07%
218,84USD+2,59%-0,40%1,06%
108,75USD+1,71%+9,49%1,06%
110,58USD+2,27%+5,00%1,06%
257,55USD+1,81%-21,62%1,06%
332,11USD+2,12%+6,40%1,05%
81,39USD+0,97%+1,36%1,02%
113,81USD+1,43%+23,13%1,02%
163,84USD+2,32%-11,69%1,01%
136,33USD+0,08%-38,91%1%
389,44USD-0,71%+1,60%0,99%
320,74USD+2,27%-9,11%0,98%
268,66USD-0,25%+2,34%0,98%
310,00USD+1,74%-11,80%0,97%
220,50USD+2,75%-14,28%0,97%
71,61USD+3,02%+24,19%0,97%
133,89USD+1,33%-3,61%0,96%
316,96USD+2,04%+9,27%0,95%
350,34USD+2,03%+4,06%0,95%
25,19USD+2,03%+24,27%0,94%

Description

Code ISIN IE00B802KR88
Frais de gestion (TER) 0.35%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent S&P 500 Low Volatility Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
03/10/2012
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (GBX) 9,42 Md
Encours 1 mois 7,77 Md
Encours 3 mois 8,53 Md
Encours 6 mois 9,18 Md
Encours 12 mois 11 Md
  1. Bourse
  2. ETF
  3. ETF LOWV
  4. Composition State Street SPDR S&P 500 Low Volatility UCITS ETF - USD
-40% : Prolongation exceptionnelle ➤➤➤➤
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